Capstone Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $294,103 - $321,126	-1,719 Reduced 56.29%	1,335 $249,000
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $102,019 - $120,379	691 Added 29.24%	3,054 $531,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $750,703 - $816,408	-4,896 Reduced 67.45%	2,363 $363,000
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $805,044 - $866,718	5,377 Added 285.71%	7,259 $1.17 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $271,403 - $300,122	1,882 New	1,882 $285,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $1.56 Million - $1.83 Million	12,109 Added 24.67%	61,199 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $2.36 Million - $2.81 Million	17,697 Added 56.37%	49,090 $6.75 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $20,349 - $21,950	-138 Reduced 0.44%	31,393 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.83 Million - $1.96 Million	12,531 Added 65.95%	31,531 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $2.73 Million - $2.89 Million	19,000 New	19,000 $2.76 Million

1,535

139M

91.7K

29.4K

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